Covestor LTD Assured Guaranty LTD Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Assured Guaranty LTD stock. As of the latest transaction made, Covestor LTD holds 816 shares of AGO stock, worth $68,544. This represents 0.05% of its overall portfolio holdings.

Number of Shares

816

Previous 392 108.16%

Holding current value

$68,544

Previous $31,000 135.48%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$79.0 - $94.69 $33,496 - $40,148	424 Added 108.16%	816 $73,000
Q3 2024 Nov 01, 2024	SELL	$74.0 - $82.52 $28,934 - $32,265	-391 Reduced 49.94%	392 $31,000
Q2 2024 Aug 09, 2024	BUY	$73.72 - $85.53 $47,844 - $55,508	649 Added 484.33%	783 $60,000
Q1 2024 May 10, 2024	BUY	$74.2 - $95.0 $8,533 - $10,925	115 Added 605.26%	134 $12,000
Q4 2023 Feb 09, 2024	BUY	$58.55 - $74.83 $58 - $74	1 Added 5.56%	19 $1,000
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $14,769 - $16,822	-268 Reduced 93.71%	18 $1,000
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $22,570 - $24,998	-448 Reduced 61.04%	286 $16,000
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $3,882 - $5,304	-84 Reduced 10.27%	734 $37,000
Q4 2022 Feb 13, 2023	SELL	$49.43 - $66.57 $2,323 - $3,128	-47 Reduced 5.43%	818 $50,000
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $38,992 - $49,677	844 Added 4019.05%	865 $42,000
Q2 2022 Aug 10, 2022	SELL	$52.71 - $65.09 $263 - $325	-5 Reduced 19.23%	21 $1,000
Q1 2022 May 13, 2022	BUY	$50.4 - $64.93 $100 - $129	2 Added 8.33%	26 $2,000
Q4 2021 Feb 10, 2022	BUY	$45.76 - $56.69 $1,098 - $1,360	24 New	24 $1,000

Others Institutions Holding AGO

# of Institutions

352

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.2B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

More about AGO

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